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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$36.9B
AUM Growth
-$342M
Cap. Flow
-$1.13B
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$515M
2
TTD icon
Trade Desk
TTD
+$384M
3
CPRT icon
Copart
CPRT
+$379M
4
NOW icon
ServiceNow
NOW
+$171M
5
SNPS icon
Synopsys
SNPS
+$163M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48B
2
ILMN icon
Illumina
ILMN
+$764M
3
CMG icon
Chipotle Mexican Grill
CMG
+$388M
4
NFLX icon
Netflix
NFLX
+$261M
5
INTU icon
Intuit
INTU
+$213M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Financials 17.09%
3 Healthcare 14.93%
4 Consumer Discretionary 11.42%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$2.67B 7.25%
39,600,490
-4,179,910
-10% -$261M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.26B 6.13%
5,061,190
+307,992
+6% +$130M
ASML icon
3
ASML
ASML
$608B
$2.21B 5.98%
2,156,195
-36,691
-2% -$35.3M
V icon
4
Visa
V
$697B
$2.14B 5.79%
8,139,787
-168,557
-2% -$46.2M
LLY icon
5
Eli Lilly
LLY
$1.09T
$2.06B 5.58%
2,273,690
-50,697
-2% -$40.6M
NOW icon
6
ServiceNow
NOW
$114B
$2.03B 5.52%
12,931,285
+1,167,920
+10% +$171M
ADBE icon
7
Adobe
ADBE
$99B
$1.94B 5.27%
3,497,405
-84,057
-2% -$40.7M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$1.94B 5.25%
15,679,079
-14,625,621
-48% -$1.48B
ABNB icon
9
Airbnb
ABNB
$90.9B
$1.89B 5.11%
12,438,969
+684,544
+6% +$105M
INTU icon
10
Intuit
INTU
$85.6B
$1.85B 5%
2,809,041
-343,238
-11% -$213M
UBER icon
11
Uber
UBER
$144B
$1.81B 4.91%
24,924,292
+7,413,106
+42% +$515M
SPGI icon
12
S&P Global
SPGI
$125B
$1.78B 4.82%
3,984,244
+288,894
+8% +$124M
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$1.77B 4.79%
3,973,166
-78,683
-2% -$31.3M
DHR icon
14
Danaher
DHR
$140B
$1.62B 4.4%
6,502,092
+555,369
+9% +$140M
SNPS icon
15
Synopsys
SNPS
$73.5B
$1.54B 4.17%
2,582,823
+288,119
+13% +$163M
BX icon
16
Blackstone
BX
$107B
$1.46B 3.97%
11,822,378
-240,317
-2% -$29.6M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$1.35B 3.67%
21,595,667
-6,241,933
-22% -$388M
CPRT icon
18
Copart
CPRT
$28.4B
$1.11B 3%
20,430,493
+6,946,174
+52% +$379M
LULU icon
19
lululemon athletica
LULU
$13.7B
$966M 2.62%
3,232,743
-68,957
-2% -$23.1M
MSCI icon
20
MSCI
MSCI
$42.1B
$904M 2.45%
1,877,425
+316,719
+20% +$157M
EL icon
21
Estee Lauder
EL
$30.7B
$843M 2.29%
7,922,712
-77,312
-1% -$10.1M
TTD icon
22
Trade Desk
TTD
$8.89B
$416M 1.13%
+4,258,585
New +$384M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$68M 0.18%
701,114
-20,632
-3% -$1.9M
AAPL icon
24
Apple
AAPL
$4.99T
$50.5M 0.14%
239,851
-900
-0.4% -$168K
MMM icon
25
3M
MMM
$94.1B
$27.5M 0.07%
269,146
-55,142
-17% -$5.38M
1
2 3 4

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Edgewood Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edgewood Management held 82 positions worth $36.9B, down 0.92% from $37.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.13B in Q2 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Trade Desk worth $416M.

  • Edgewood Management's largest Q2 2024 buy was Trade Desk: 4,258,585 shares worth $416M.
  • Edgewood Management added most to Uber in Q2 2024, an estimated $515M increase.
  • Edgewood Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.48B.
  • Edgewood Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $948K.
  • Edgewood Management's ten largest holdings make up 57% of its $36.9B portfolio in Q2 2024.
  • Edgewood Management opened 3 new positions and closed 2 in Q2 2024.
  • Edgewood Management's portfolio value fell 0.92% quarter-over-quarter to $36.9B.

Based on Edgewood Management's 13F filing for Q2 2024, filed 13 Aug 2024.